PPCM
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Pillar Pacific Capital Management’s Exelixis EXEL Stock Holding History

Pillar Pacific Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,200
Closed -$385K – 312
2020
Q4 		$385K Hold
19,200
– – 0.03% 239
2020
Q3 		$469K Hold
19,200
– – 0.04% 194
2020
Q2 		$456K Hold
19,200
– – 0.05% 186
2020
Q1 		$330K Buy
19,200
+3,800
+25% +$69.5K 0.04% 196
2019
Q4 		$272K Hold
15,400
– – 0.03% 246
2019
Q3 		$272K Sell
15,400
-695
-4% -$14.1K 0.03% 241
2019
Q2 		$344K Sell
16,095
-660
-4% -$13.8K 0.04% 220
2019
Q1 		$399K Sell
16,755
-645
-4% -$14.7K 0.05% 191
2018
Q4 		$342K Hold
17,400
– – 0.05% 192
2018
Q3 		$308K Hold
17,400
– – 0.03% 235
2018
Q2 		$375K Buy
17,400
+850
+5% +$17.6K 0.04% 208
2018
Q1 		$366K Sell
16,550
-1,000
-6% -$27.6K 0.04% 201
2017
Q4 		$534K Sell
17,550
-450
-3% -$12K 0.07% 171
2017
Q3 		$436K Hold
18,000
– – 0.06% 191
2017
Q2 		$444K Hold
18,000
– – 0.06% 184
2017
Q1 		$390K Hold
18,000
– – 0.06% 199
2016
Q4 		$268K Hold
18,000
– – 0.04% 254
2016
Q3 		$230K Buy
+18,000
New +$195K 0.04% 264

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Pillar Pacific Capital Management's EXEL Position: Q1 2021 in Review

Pillar Pacific Capital Management sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 19,200 shares — an estimated $385K sold.

Pillar Pacific Capital Management first reported a position in EXEL in Q3 2016 and held it in 18 quarters. The position peaked at $534K in Q4 2017. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Pillar Pacific Capital Management reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 19,200 Exelixis shares in Q1 2021, an estimated $385K.
  • Pillar Pacific Capital Management first reported a position in Exelixis in Q3 2016 and held it in 18 quarters.
  • Pillar Pacific Capital Management's Exelixis position peaked at $534K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.